City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/12/26 TO 10/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:47 pm
Date: 09/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69520 09/16/26 Printed 0277J ALEX TIRES INC UNIT 57 MAINTENANCE - PW 2,260.00 AMAZON CAPITAL SERVICES 1,047.33
INC
69521 09/16/26 Printed 0411N 08.20 - 09.02.26 ADULT SPORTS
SUPPLIES
69522 09/16/26 Printed 0558M APPLEONE INC W/E 09.05.26 CLERICAL AID2 265.74 69523 09/16/26 Printed 0895L BAY ALARM COMPANY RPLC SENSOR BATTERY - 22325 537.60 NORWALK TEEN CTR #4564870
GANAHL LUMBER COMPANY 187.97
INC
69524 09/16/26 Printed 3186 GRAFFITI REMOVAL SUPPLIES
69525 09/16/26 Printed 3213R MARYCARMEN GARCIA 08.24 - 09.01.26 BALLET CLASS 315.00
INSTRUCTOR
69526 09/16/26 Printed 3670E ELVIRA HERRERA 08.29.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
69527 09/16/26 Printed 3791M JOSE C. HOYOS 09.18.26 SUMMER CONCERTS IN 1,800.00
PARK - SOUND SYS & STAGE LIGHT
69528 09/16/26 Printed 4512L VIRGINIA LOPEZ 09.18.26 SUMMER CAMPS - WATER 420.00
SLIDES RENTAL
69529 09/16/26 Printed 5187IS STEVEN MURRIETA REIMB EMP/CELL PHN/AUG 2026 50.00 69530 09/16/26 Printed 5513K ONSHORE MECHANICAL INC REPAIR HVAC LEAK - PSC/LIBRARY 1,720.47 UNIT 3
69531 09/16/26 Printed 5838F FRANCISCO GOMEZ PONCE 09.18.26 SUMMER CONCERTS IN THE 2,600.00
PARK - ENTERTAINMENT
69532 09/16/26 Printed 5987Y QUADIENT FINANCE USA INC 08.12.26 POSTAGE RELOAD 500.00 69533 09/16/26 Printed 6268VE ERIC S ROBLES 09.18.26 SUMMER CONCERTS 350.00
GRADUATION - PHOTO BOOTH
69534 09/16/26 Printed 6761MB ARMANDO SOTO REIMB EMP/CELL PHN/MAR 2026 300.00 SOUTHERN CALIF EDISON 1,566.00
COMPANY
69535 09/16/26 Printed 6801 08.01 - 08.31.26 SER PER
SOUTHERN CALIF EDISON 9,110.37
COMPANY
69536 09/16/26 Printed 6801 08.01 - 08.31.26 SER PER
SOUTHERN CALIF EDISON 2,761.78
COMPANY
69537 09/16/26 Printed 6801 08.01 - 08.31.26 SER PER
69538 09/16/26 Printed 7016M STERICYCLE, INC. REPLACE 5QT SHARPS CONTAINERS 22.53 (3)
69539 09/16/26 Printed 7612 ELIZABETH VIGIL REIMB EMP/CELL PHN/JUL 2026 100.00 AMAZON CAPITAL SERVICES 4,096.92
INC
69540 09/23/26 Printed 0411N 09.03 - 09.16.26 SPECIAL EVENT
SUPPLIES
69541 09/23/26 Printed 1841C CLUBCORP USA INC 10.12.26 GOLF TOURNAMENT - 3RD 5,999.13
PMT FINAL
CONCENTRA HEALTH 354.00
SERVICES INC
69542 09/23/26 Printed 1938 BREATH ALCOHOL & ORAL FLUID TEST BUNDLE FEE (3)
EASTERN COUNTY 4,410.90
NEWSPAPER GROUP
69543 09/23/26 Printed 4587 08.14.26 LEGAL NTC - SIX CONDO CONVERSION PLNG2026-0048 &0049
GANAHL LUMBER COMPANY 160.86
INC
69544 09/23/26 Printed 3186 CITY HALL SUPP - DOOR STOPS
WEDGE/KICKDOWN/MAGNETIC
MATTE
69545 09/23/26 Printed 3417ML JULIA GONZALEZ 09.12.26 FACILITY RENTAL DEPOSIT 500.00 REFUND
69546 09/23/26 Printed 3936T IRON MOUNTAIN INC SEP 2026 STORAGE 485.51 69547 09/23/26 Printed 4257CM CONSUELO LARA 09.11.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
69548 09/23/26 Printed 4695T TIMOTHY E MAJOR 2026 CITYWIDE CURB ADDRESS 876.00 PAINTING PROJ - PMT #3 FINAL
69549 09/23/26 Printed 4727N MARIPOSA LANDSCAPES INC AUG 2026 LANDSCAPING MAINT & 8,933.00
STREET CLEANUP SVCS
69550 09/23/26 Printed 4954L MICHAEL MICHEL VOLUNTEER LIVE SCAN 09.08.26 72.00 OCCUPATIONAL HEALTH 130.00
CENTERS
69551 09/23/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID
PREPLACEMENT - F. ACEVEDO
69552 09/23/26 Printed 6253L RICOH USA INC SEP 2026 COPIER SVCS ACCT 1,161.06 #41141689
S C SIGNS AND SUPPLIES 710.62
LLC
69553 09/23/26 Printed 6335S SIGNS MAINT - POST CAP (12), CROSS PIECE (8), ANCHOR (5)
SOUTHERN CALIF EDISON 39.57
COMPANY
69554 09/23/26 Printed 6801 08.13 - 09.13.26 SER PER
SOUTHERN CALIF EDISON 367.33
COMPANY
69555 09/23/26 Printed 6801 08.13 - 09.13.26 SER PER
SOUTHERN CALIF EDISON 16.84
COMPANY
69556 09/23/26 Printed 6801 08.13 - 09.13.26 SER PER
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/12/26 TO 10/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 2:47 pm
Date: 09/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 16.81
COMPANY
69557 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
SOUTHERN CALIF EDISON 37.15
COMPANY
69558 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
SOUTHERN CALIF EDISON 5,375.44
COMPANY
69559 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
SOUTHERN CALIF EDISON 36.87
COMPANY
69560 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
SOUTHERN CALIF EDISON 21,183.72
COMPANY
69561 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
SOUTHERN CALIF EDISON 37.86
COMPANY
69562 08.13 - 09.13.26 SER PER 09/23/26 Printed 6801
69563 09/23/26 Printed 7164NNJL THE SALVATION ARMY, A AUG 2026 HOMELESS ASSISTANCE 2,759.00 PROG - 1 SHELTER BED
69564 SEP - NOV 2026 ELEV MAINT - PSC & 09/23/26 Printed 7181K TK ELEVATOR CORPORATION 1,310.57
HELEN ROSAS BLDG
69565 09.26.26 YAL FAMILY EXCURSION - 09/23/26 Printed 7181L TLC LUXURY LLC 2,250.00
MIRAMAR SAN DIEGO
69566 09.10.29 UNIFORMS, TOWELS, & MATS 09/23/26 Printed 7324 UNIFIRST CORPORATION 439.72 69567 YOUTH FLAG FOOTBALL REFUND - 09/23/26 Printed 7509JE JESSICA VASQUEZ 15.00
ENOCH RODRIQUEZ
69568 UNIT 53 MAINTENACE - TRANS 09/30/26 Printed 0277J ALEX TIRES INC 20.00 AMAZON CAPITAL SERVICES 20.34
INC
69569 09.03 - 09.16.16 FINANCE SUPPLIES - 09/30/26 Printed 0411N YEP
CINTAS FIRST AID & SAFETY 185.78
0168
69570 FIRST AID RESTOCK - CITY HALL 09/30/26 Printed 1729X AIDA FABIOLA ROMERO 300.00
CUEVAS
69571 09.18.26 SUMMER CONCERT IN THE 09/30/26 Printed 2158Y
PARK - PIPE & DRAPE RENTAL
DAPEER, ROSENBLIT & 147.50
LITVAK LLP
69572 08.10.26 ADMIN HEARINGS - 09/30/26 Printed 2305
FIREWORKS CITATIONS
69573 09.08 - 09.15.26 BALLET CLASS 09/30/26 Printed 3213R MARYCARMEN GARCIA 227.50
INSTRUCTOR
HINDERLITER, DE LLAMAS & 1,646.73
ASSOC
69574 1ST QTR 26 TRANSACTION TAX - 09/30/26 Printed 3680
CONTRACT SVCS
SOCAL AUTO & TRUCK 141.85
PARTS INC
69575 FORKLIFT KUBOTA M62 - BATTERY 09/30/26 Printed 6727 2YR WARRANTY
SOUTHERN CALIF EDISON 14.64
COMPANY
69576 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 33.96
COMPANY
69577 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 325.88
COMPANY
69578 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 71.29
COMPANY
69579 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 16.37
COMPANY
69580 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 161.17
COMPANY
69581 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 145.43
COMPANY
69582 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 89.70
COMPANY
69583 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 6,184.45
COMPANY
69584 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 14.98
COMPANY
69585 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
SOUTHERN CALIF EDISON 52.20
COMPANY
69586 08.19 - 09.17.26 SER PER 09/30/26 Printed 6801
69587 REMOVE & INSTALL NEW CARPETS - 09/30/26 Printed 7021 STEVEN'S CARPET AND 2,900.00
CH FRONT DESK, SMALL CONF ROOM
Total Checks: 68 Checks Total (excluding void checks): 101,490.44 Total Payments: 68 Bank Total (excluding void checks): 101,490.44 Total Payments: 68 Grand Total (excluding void checks): 101,490.44 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 09/12/26 TO 10/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:48 pm
Date: 09/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059487 09.04.26 22202 ARLINE AVE - 09/16/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD CAT
1059488 09/16/26 Printed 1998C CORELOGIC INC AUG 2026 PROPERTY DETAIL 293.57
REPORTS
FRONTIER 1,008.59
COMMUNICATIONS
1059489 SEP 2026 LOCAL SERVICE 09/16/26 Printed 3062
1059490 PW UNIFORM WORK SHOES - S. 09/16/26 Printed 6619 GCP WW HOLDCO LLC 394.93
MURRIETA
1059491 CHROME BRACKET - REPAIR CH 09/16/26 Printed 3443 W.W. GRAINGER INC. 44.42
WOMEN RESTROOM DOOR
1059492 INSTL 2 NEW STREET LIGHT POLES & 09/16/26 Printed 3788 HOTWIRE ELECTRIC INC 1,560.00 2 NEW LED HEADS - CARSON ST
STAPLES BUSINESS 230.83
ADVANTAGE
1059493 CRL SUPPLIES 09/16/26 Printed 6932-RECC
1059494 09.15.26 21732 VERNE AVE - 09/23/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD OPOSSUM
1059495 09/23/26 Printed 0501 AMERINAT APR 2026 MONTHLY SVCS 393.35 1059496 GS WATER MAIN REPLACEMENT 09/23/26 Printed 0559HD ARDURRA GROUP INC 8,263.50 PROJ PERMIT #1564 - AUG 2026 SVCS
1059497 08.15 - 09.14.26 BOTTLE WATER 09/23/26 Printed 6172 BLUETRITON BRANDS INC 2,013.81
DELIVERY, COOLER RENTALS
1059498 09/23/26 Printed 2307N DATA TICKET INC. AUG 2026 COLLECTION AGENCY SVC 514.00 - CODE ENFORCEMENT
1059499 JUL 2026 FINGERPRINT APPS 09/23/26 Printed 2347J DEPARTMENT OF JUSTICE 32.00 JOHN L. HUNTER & 1,885.50
ASSOCIATES
1059500 JUL 2026 PROF SVCS - NPDES 09/23/26 Printed 4012MM 1059501 REIMB EMP/CELL PHN/MAR 2026 09/23/26 Printed 4812 BASHIR A. MATIN 300.00 1059502 BUSINESS CARS - C. INIGUEZ 09/23/26 Printed 6691V MCLEAN ENTERPRISES INC 276.59 1059503 FY24/25 ARTERIAL STREET IMPROV 09/23/26 Printed 5513P ONYX PAVING COMPANY INC 65,401.82 PROJ 116 - FINAL PMT
RAMJAN BROTHERS 3,612.25
ENTERPRISES
1059504 JANITORIAL & SPEC EVENT SUPPLIES 09/23/26 Printed 6444 1059505 08.03 - 09.04.26 PROF SVCS - CDD 09/23/26 Printed 6278P ROMO PLANNING GROUP INC 17,095.00 SHERWIN-WILLIAMS 183.22
COMPANY
1059506 PW MAINT - PAINT SUPPLIES 09/23/26 Printed 6615 STAPLES BUSINESS 291.91
ADVANTAGE
1059507 FINANCE & CITY HALL COPY ROOM 09/23/26 Printed 6932-FINN
SUPPLIES
1059508 CITY ENGINEERING - AUG 2026 PROF 09/23/26 Printed 7907 WILLDAN ENGINEERING 6,730.00 SVCS
1059509 09.22.26 12336 221ST ST - REMOVED 09/30/26 Printed 0310W ALL CITY ANIMAL TRAPPING 200.00
ONE DEAD CAT
B & M LAWN AND GARDEN 1,685.28
INC
1059510 EQUIP MAINT-WALKER MOWER OIL 09/30/26 Printed 0705
CHG/RPR STARTER/SOLENOID SHIFT
1059511 09/30/26 Printed 0923A BEST BEST & KRIEGER LLP AUG 2026 PROF ATTORNEY - CITY 35,521.50
ATTORNEY
1059512 COFFE SUPPLIES 09/30/26 Printed 5682GC COMPASS GROUP USA INC 130.03 1059513 JUL 2026 COLLECTION AGENCY SVC - 09/30/26 Printed 2307N DATA TICKET INC. 200.00
CODE ENFORCEMENT
1059514 CLEAN INTERIOR TRANS VEH- UNIT 09/30/26 Printed 5047 PABLO GARCIA 1,858.00 49,55,58,63,38,45,53,54,11
1059515 09/30/26 Printed 3615EF HAWAIIAN GARDENS HAND AUG 2026 CAR WASH & DETAIL - PW 1,320.00 FLEET
1059516 RETROFIT & INSTL 6 LED BULBS - 09/30/26 Printed 3788 HOTWIRE ELECTRIC INC PSC 800.00 OFFICE
1059517 10.12.26 RED RIBBON WALK & 09/30/26 Printed 0893 MADISON LEEDS 278.52
10.31.26 HALLOWEEN FLYERS
1059518 REIMB EMP/CELL PHN/SEP 2026 09/30/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059519 REIMB EMP/CELL PHN/JUL 2026 09/30/26 Printed 5307G SALVADOR NAVA 100.00 STAPLES BUSINESS 140.41
ADVANTAGE
1059520 09/30/26 Printed 6931-ADMM ADMIN OFFICE & CONFERENCE
ROOM SUPPLIES
STAPLES BUSINESS 132.47
ADVANTAGE
1059521 PSC OFFICE SUPPLIES 09/30/26 Printed 6932-PSS
VERIZON WIRELESS 665.15
SERVICES, LLC
1059522 09/30/26 Printed 7547 AUG - SEP 2026 WIRELESS PHONE
CHARGES
X-ACT TECHNOLOGY 1,463.02
SOLUTIONS INC
1059523 SEP 2026 OFFICE 365 - BUS PREMIUM 09/30/26 Printed 7966 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 09/12/26 TO 10/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 2:48 pm
Date: 09/30/2026
Void/Stop
Date
Reconcile
Date
Total EFTs: 37 EFTs Total (excluding void checks): 155,279.67 Total Payments: 37 Bank Total (excluding void checks): 155,279.67 Total Payments: 37 Grand Total (excluding void checks): 155,279.67 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 09/12/26 TO 10/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 4:41 pm
Date: 10/06/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3411 M/C 0814 07.28.26 PWA 08/04/26 Printed 0821M BMO BANK N.A. 26,434.51 3412 SEP 2026 COPIER SVCS ACCT 09/14/26 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
3413 SEP 2026 SVCS CABLE TV & 09/08/26 Printed 7174TD CHARTER COMMUNICATIONS 2,864.36
INTERNET
3414 08.05 - 09.03.26 SER PER 09/10/26 Printed 1795 CITY OF LONG BEACH 2,408.86 GOLDEN STATE WATER 409.72
COMPANY
3415 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3416 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.97
COMPANY
3417 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 197.98
COMPANY
3418 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 479.40
COMPANY
3419 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 496.17
COMPANY
3420 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 626.99
COMPANY
3421 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 314.06
COMPANY
3422 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 483.33
COMPANY
3423 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,008.01
COMPANY
3424 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3425 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 526.76
COMPANY
3426 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 178.72
COMPANY
3427 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3428 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 695.09
COMPANY
3429 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 364.82
COMPANY
3430 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,087.92
COMPANY
3431 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 319.89
COMPANY
3432 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 153.81
COMPANY
3433 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 975.92
COMPANY
3434 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 178.72
COMPANY
3435 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 102.46
COMPANY
3436 08.05 - 09.03.26 SER PER 21631 09/11/26 Printed 3342G
BLOOMFIELD IRR
3437 SEP 2026 HEALTH PREMIUM 09/10/26 Printed 1458L CAL PERS RETIREMENT 86,669.56
COVERAGE
3438 NOV 2026 RETIREES HEALTH 09/15/26 Printed 1458L CAL PERS RETIREMENT 7,739.71
PREMIUM COVERAGE
3439 08.13 - 09.14.26 SER PER 09/17/26 Printed 7163B SO CAL GAS 496.45 MIDAMERICA 32,847.98
ADMINISTRATIVE &
3440 OCT 2026 HRA 09/16/26 Printed 4959A
CALIFORNIA PUBLIC 700.00
EMPLOYEES'
3441 GASB 68 REPORTS & SCHEDULES - 09/28/26 Printed 1458K MEASUREMENT 06.30.26
CALIFORNIA PUBLIC 220.00
EMPLOYEES'
3442 SSA 218 ANNUAL FEE FY 26/27 09/28/26 Printed 1458K Total Checks: 32 Checks Total (excluding void checks): 170,812.50 Total Payments: 32 Bank Total (excluding void checks): 170,812.50 Total Payments: 32 Grand Total (excluding void checks): 170,812.50